UBS Group
AIRJW

UBS Group’s AirJoule Technologies Warrant AIRJW Stock Holding History

UBS Group’s Portfolio AIRJW Stock Details AIRJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,507
Closed -$844 – 11149
2026
Q1 		$844 Buy
1,507
+477
+46% +$366 ﹤0.01% 9717
2025
Q4 		$876 Buy
+1,030
New +$1.01K ﹤0.01% 9782
2024
Q3 		– Sell
-73
Closed -$105 – 10172
2024
Q2 		$105 Buy
+73
New +$71 ﹤0.01% 9153
2024
Q1 		– Sell
-15
Closed – – 10135
2023
Q4 		$0 Sell
15
-1,735
-99% -$131 ﹤0.01% 9982
2023
Q3 		$175 Buy
+1,750
New +$145 ﹤0.01% 8745

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

UBS Group's AIRJW Position: Q2 2026 in Review

UBS Group sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2026, closing a stake of 1,507 shares — an estimated $844 sold.

UBS Group first reported a position in AIRJW in Q3 2023 and held it in 5 quarters. The position peaked at $876 in Q4 2025. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

  • UBS Group reported no remaining AirJoule Technologies Warrant position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,507 AirJoule Technologies Warrant shares in Q2 2026, an estimated $844.
  • UBS Group first reported a position in AirJoule Technologies Warrant in Q3 2023 and held it in 5 quarters.
  • UBS Group's AirJoule Technologies Warrant position peaked at $876 in Q4 2025.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.